Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 122,580 | $24.98M | 10.9% | $203.81 * | $43.64 | +16.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 101,666 | $18.66M | 8.2% | $183.54 | $165.71 | +10.8% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 336,193 | $14.79M | 6.5% | $44.00 | $34.66 | +26.9% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 240,768 | $12.07M | 5.3% | $50.14 | $54.46 | -7.9% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 100,400 | $10.86M | 4.8% | $108.21 | $85.18 | +27.0% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 162,199 | $10.36M | 4.5% | $63.90 | $50.55 | +26.4% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 206,461 | $9.549M | 4.2% | $46.25 | $47.96 | -3.6% | US CASH COWS 100 | 69374H881 |
| PFF | ISHARES TR | 270,881 | $8.27M | 3.6% | $30.53 | $31.34 | -2.6% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,793 | $7.739M | 3.4% | $141.25 | $155.90 | -9.4% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 90,386 | $7.337M | 3.2% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 52,990 | $6.885M | 3.0% | $129.93 | $88.68 | +44.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 12,401 | $6.575M | 2.9% | $530.18 * | $209.13 | +140.0% | COM | 91324P102 |
| IWF | ISHARES TR | 27,535 | $5.899M | 2.6% | $214.24 * | $42.74 | +25.3% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 21,984 | $5.453M | 2.4% | $248.05 | $173.28 | +43.2% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 32,132 | $4.873M | 2.1% | $151.65 | $128.99 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 17,988 | $3.178M | 1.4% | $176.65 * | $120.60 | +33.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,259 | $2.7M | 1.2% | $239.82 * | $125.50 | +86.6% | COM | 594918104 |
| AGG | ISHARES TR | 26,830 | $2.602M | 1.1% | $96.99 | $106.55 | -9.0% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,717 | $2.523M | 1.1% | $38.98 | $43.35 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 12,984 | $1.968M | 0.9% | $151.56 * | $91.03 | +54.4% | COM | 742718109 |
| GRBK | GREEN BRICK PARTNERS INC | 73,706 | $1.786M | 0.8% | $24.23 | $13.15 | +84.3% | COM | 392709101 |
| LLY | LILLY ELI & CO | 4,796 | $1.755M | 0.8% | $365.84 * | $104.82 | +240.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 12,057 | $1.617M | 0.7% | $134.10 * | $101.02 | +23.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,099 | $1.575M | 0.7% | $308.90 | $252.71 | +22.2% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 4,756 | $1.519M | 0.7% | $319.41 * | $24.95 | +60.0% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 13,598 | $1.434M | 0.6% | $105.43 | $129.28 | -18.4% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 13,362 | $1.376M | 0.6% | $102.99 * | $70.49 | +29.7% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 22,924 | $1.341M | 0.6% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 8,777 | $1.308M | 0.6% | $149.04 * | $95.23 | +41.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 3,916 | $1.237M | 0.5% | $315.86 * | $201.72 | +45.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,685 | $1.226M | 0.5% | $456.50 * | $306.20 | +43.1% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 6,312 | $1.183M | 0.5% | $187.49 * | $119.79 | +47.9% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 26,405 | $1.136M | 0.5% | $43.03 * | $41.70 | -12.4% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 8,343 | $1.133M | 0.5% | $135.75 * | $104.56 | +15.9% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 33,313 | $1.103M | 0.5% | $33.12 * | $30.03 | +2.0% | COM | 060505104 |
| WMT | WALMART INC | 7,772 | $1.102M | 0.5% | $141.79 * | $40.42 | +12.7% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 10,869 | $1.036M | 0.5% | $95.31 * | $64.47 | +33.2% | COM | 209115104 |
| PFE | PFIZER INC | 20,083 | $1.029M | 0.4% | $51.24 * | $28.58 | +50.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 6,088 | $1.006M | 0.4% | $165.22 * | $119.48 | +26.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 21,062 | $1.003M | 0.4% | $47.64 * | $32.42 | +33.9% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 4,321 | $1.001M | 0.4% | $231.75 * | $182.43 | +20.2% | CL A | 21036P108 |
| BA | BOEING CO | 5,160 | $983K | 0.4% | $190.49 | $223.67 | -14.8% | COM | 097023105 |
| NKE | NIKE INC | 8,327 | $974K | 0.4% | $117.01 * | $99.95 | +11.0% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 5,830 | $921K | 0.4% | $157.94 * | $125.09 | +11.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 10,960 | $921K | 0.4% | $84.00 | $126.84 | -33.8% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 3,441 | $913K | 0.4% | $265.42 * | $154.90 | +49.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 4,223 | $905K | 0.4% | $214.30 * | $159.67 | +18.6% | COM | 438516106 |
| KO | COCA COLA CO | 14,022 | $892K | 0.4% | $63.61 * | $44.21 | +31.5% | COM | 191216100 |
| IVV | ISHARES TR | 2,289 | $879K | 0.4% | $384.17 | $437.84 | -12.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,860 | $867K | 0.4% | $110.30 * | $54.01 | +84.2% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 12,547 | $861K | 0.4% | $68.63 * | $22.81 | +18.5% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,490 | $857K | 0.4% | $100.92 * | $84.75 | +11.3% | COM | 75513E101 |
| CB | CHUBB LIMITED | 3,854 | $850K | 0.4% | $220.60 * | $141.56 | +50.2% | COM | H1467J104 |
| T | AT&T INC | 46,036 | $848K | 0.4% | $18.41 * | $15.74 | -1.2% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 8,902 | $788K | 0.3% | $88.49 * | $85.87 | -6.6% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,952 | $786K | 0.3% | $39.40 * | $38.23 | -15.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 9,629 | $748K | 0.3% | $77.72 * | $84.35 | -15.8% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 5,894 | $748K | 0.3% | $126.86 * | $58.84 | +96.6% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,866 | $714K | 0.3% | $382.43 | $338.41 | +13.0% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 7,626 | $707K | 0.3% | $92.75 | $106.52 | -12.9% | MBS ETF | 464288588 |
| GSK | GSK PLC | 19,820 | $696K | 0.3% | $35.14 | $36.05 | -2.5% | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 2,922 | $693K | 0.3% | $237.33 * | $231.84 | -0.4% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 2,783 | $686K | 0.3% | $246.42 * | $120.33 | +91.2% | COM | 655844108 |
| CAT | CATERPILLAR INC | 2,808 | $673K | 0.3% | $239.56 * | $188.25 | +20.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 4,976 | $660K | 0.3% | $132.59 | $160.25 | -18.3% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 12,101 | $605K | 0.3% | $49.98 | $55.90 | -11.9% | COM | 595112103 |
| IJH | ISHARES TR | 2,490 | $602K | 0.3% | $241.89 * | $39.26 | +23.2% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,256 | $595K | 0.3% | $263.53 * | $148.44 | +65.6% | COM | 580135101 |
| IJR | ISHARES TR | 6,064 | $574K | 0.3% | $94.64 | $85.37 | +10.9% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,751 | $570K | 0.2% | $207.07 * | $110.41 | +74.8% | COM | 907818108 |
| SHYG | ISHARES TR | 12,418 | $508K | 0.2% | $40.89 | $45.73 | -10.6% | 0-5YR HI YL CP | 46434V407 |
| COP | CONOCOPHILLIPS | 4,028 | $475K | 0.2% | $118.00 * | $32.88 | +225.5% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,154 | $463K | 0.2% | $64.77 | $99.46 | -34.9% | COM | 007903107 |
| PEP | PEPSICO INC | 2,422 | $438K | 0.2% | $180.66 * | $143.74 | +13.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,912 | $429K | 0.2% | $109.79 * | $113.38 | -8.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $428K | 0.2% | $248.11 * | $170.35 | +36.7% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 2,811 | $395K | 0.2% | $140.37 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $389K | 0.2% | $545.61 * | $248.13 | +109.1% | COM | 666807102 |
| GLW | CORNING INC | 11,672 | $373K | 0.2% | $31.94 * | $25.23 | +16.5% | COM | 219350105 |
| GOOG | ALPHABET INC | 4,140 | $367K | 0.2% | $88.73 | $110.30 | -20.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,422 | $361K | 0.2% | $81.74 * | $48.61 | +62.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $355K | 0.2% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 4,168 | $348K | 0.2% | $83.60 * | $69.29 | +10.6% | COM | 65339F101 |
| INTC | INTEL CORP | 12,997 | $344K | 0.2% | $26.43 * | $44.06 | -42.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 5,121 | $341K | 0.1% | $66.65 * | $55.31 | +11.2% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 3,846 | $339K | 0.1% | $88.23 | $108.42 | -19.2% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 765 | $328K | 0.1% | $428.76 * | $240.73 | +70.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,140 | $311K | 0.1% | $99.20 * | $93.80 | -1.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,665 | $299K | 0.1% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| SPYV | SPDR SER TR | 7,663 | $298K | 0.1% | $38.89 | $31.40 | +23.8% | PRTFLO S&P500 VL | 78464A508 |
| CINF | CINCINNATI FINL CORP | 2,905 | $297K | 0.1% | $102.39 * | $67.52 | +40.4% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 2,993 | $288K | 0.1% | $96.06 * | $85.47 | +5.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 1,754 | $283K | 0.1% | $161.61 * | $103.71 | +39.6% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 3,326 | $279K | 0.1% | $83.85 * | $55.25 | +35.9% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 1,762 | $276K | 0.1% | $156.44 * | $95.20 | +54.7% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $272K | 0.1% | $101.21 * | $76.31 | +15.5% | COM | 718172109 |
| HUM | HUMANA INC | 526 | $269K | 0.1% | $512.19 * | $383.36 | +29.3% | COM | 444859102 |
| IWS | ISHARES TR | 2,487 | $262K | 0.1% | $105.34 | $80.95 | +30.1% | RUS MDCP VAL ETF | 464287473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $261K | 0.1% | $57.19 * | $65.14 | -16.4% | CL A | 192446102 |
| SPYG | SPDR SER TR | 5,009 | $254K | 0.1% | $50.67 | $39.62 | +27.9% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 2,834 | $246K | 0.1% | $86.88 * | $119.72 | -29.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 705 | $245K | 0.1% | $347.73 | $351.61 | -2.8% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 7,248 | $238K | 0.1% | $32.81 * | $39.89 | -27.2% | COM | 316773100 |
| EEM | ISHARES TR | 6,263 | $237K | 0.1% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 5,690 | $235K | 0.1% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,464 | $233K | 0.1% | $42.69 | $40.10 | +6.4% | COMMON STOCK | 36262G101 |
| ELV | ELEVANCE HEALTH INC | 421 | $216K | 0.1% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| — | APPHARVEST INC | 12,466 | $7,073 | 0.0% | $0.57 | $4.70 | — | COM | 03783T103 |